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Vrundavan Plantation (BSE 544011)₹33.050.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Vrundavan Plantation reported sales of ₹25.49 Cr, up 103.9% from Mar 2025, and net profit of ₹0.53 Cr, down 5.4% year on year. For the year to Mar 2026, sales were ₹41.87 Cr and net profit ₹1.78 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.25 | 11.55 | 12.94 | 12.50 | 16.36 | 25.49 |
| Expenses | 5.66 | 11.26 | 11.29 | 11.60 | 14.43 | 24.05 |
| Operating Profit | 1.60 | 0.30 | 1.67 | 0.91 | 1.96 | 1.47 |
| OPM % | 21.9% | 2.5% | 12.8% | 7.2% | 11.8% | 5.7% |
| Other Income | 0.00 | 0.71 | 0.04 | −0.03 | 0.03 | 0.00 |
| Interest | 0.15 | 0.09 | 0.00 | 0.11 | 0.16 | 0.49 |
| Depreciation | 0.03 | 0.00 | 0.05 | 0.04 | 0.06 | 0.32 |
| Profit before tax | 1.38 | 0.87 | 1.61 | 0.70 | 1.72 | 0.62 |
| Tax % | 28.7% | 19.2% | 25.3% | 23.9% | 27.7% | 19.0% |
| Net Profit | 0.99 | 0.72 | 1.22 | 0.56 | 1.26 | 0.53 |
| EPS (Rs) | 2.51 | 1.34 | 2.28 | 1.04 | 2.03 | 0.85 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 18.80 | 25.44 | 41.87 |
| Expenses | 16.93 | 22.90 | 38.48 |
| Operating Profit | 1.88 | 2.57 | 3.43 |
| OPM % | 9.9% | 10.0% | 8.1% |
| Other Income | 0.71 | 0.02 | 0.00 |
| Interest | 0.25 | 0.12 | 0.65 |
| Depreciation | 0.04 | 0.09 | 0.39 |
| Profit before tax | 2.25 | 2.33 | 2.35 |
| Tax % | 25.1% | 24.7% | 25.3% |
| Net Profit | 1.70 | 1.77 | 1.78 |
| EPS (Rs) | 3.18 | 3.31 | 2.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 5.32 | 5.32 | 6.19 |
| Reserves | 0.00 | 15.57 | 18.41 | 22.60 |
| Borrowings | 0.00 | 0.00 | 2.84 | 11.14 |
| Other Liabilities | −0.01 | 4.79 | 5.84 | 5.29 |
| Total Liabilities | 0.00 | 25.68 | 32.41 | 45.22 |
| Fixed Assets | 0.00 | 0.46 | 0.37 | 10.11 |
| CWIP | 0.00 | 5.79 | 6.08 | 5.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 19.43 | 25.96 | 30.04 |
| Inventories | 0.00 | 7.70 | 8.69 | 14.05 |
| Trade receivables | 0.00 | 8.55 | 13.03 | 13.53 |
| Cash & equivalents | 0.00 | 0.77 | 1.26 | 1.04 |
| Total Assets | 0.00 | 25.68 | 32.41 | 45.22 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.02 | −11.97 | −3.02 | −2.06 |
| Cash from investing activity | 0.00 | −6.33 | −0.32 | −9.15 |
| Cash from financing activity | 0.00 | 18.96 | 3.80 | 10.93 |
| Net cash flow | 0.00 | 0.75 | 0.48 | −0.21 |
| Capex | 0.00 | 6.29 | 0.30 | 9.10 |
| Free cash flow | 0.00 | −18.22 | −3.31 | −11.16 |
| CFO / OP % | — | −607.0% | −113.0% | −38.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 167 | 188 | 119 |
| Inventory days | 304 | 202 | 165 |
| Days payable | 169 | 102 | 36 |
| Cash conversion cycle | 304 | 289 | 249 |
| Working capital days | 259 | 218 | 144 |
| ROCE % | 24.1% | 10.4% | 9.1% |
For the Mar 2026 quarter, Vrundavan Plantation reported sales of ₹25.49 Cr, up 103.9% year on year and net profit of ₹0.53 Cr, down 5.4% year on year. The operating margin was 5.7%.
Vrundavan Plantation's sales for the year to Mar 2026 were ₹41.87 Cr.
Net profit for the year to Mar 2026 was ₹1.78 Cr. Earnings per share over the same trailing period were ₹2.87.
Vrundavan Plantation reported borrowings of ₹11.14 Cr at Mar 2026, against cash and equivalents of ₹1.04 Cr.
Cash from operations was −₹2.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.16 Cr.